DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A•••••• P••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $48.4M
sum of BDC pieces, a lower bound
Fair value
$46.1M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Mar 14, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 4 pieces | $252M | $221M 97c | 700 bp | Mar 31, 2025 to Dec 31, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held · 2 pieces | $48.4M | $46.1M 97c | 700 bp | Mar 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $48.4M | 97c | 700 bp | Mar 14, 2030 | |
| Mar 31, 2026 | 1 | $49.2M | 99c | 700 bp | Mar 14, 2030 | |
| Dec 31, 2025 | 2 | $301M | 97c | 700 bp | Mar 14, 2030 | |
| Sep 30, 2025 | 2 | $303M | 100c | 700 bp | Mar 14, 2030 | |
| Jun 30, 2025 | 2 | $305M | 100c | 700 bp | Mar 14, 2030 | |
| Mar 31, 2025 | 2 | $50.4M | 100c | 700 bp | Mar 14, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• L•••••• F••• no longer holds A•••••• P••••••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $246M
- first lien term loanexited Dec 31, 2024at least $35.8M
How this facility is known
- Grain
- A•••••• P••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported